Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$35.6M
4
POST icon
Post Holdings
POST
+$31M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.4M

Top Sells

1
+$52.9M
2
+$44.2M
3
+$41.7M
4
MRK icon
Merck
MRK
+$41M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.23%
3 Technology 11.63%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.03%
74,370
-5,172
227
$1.55M 0.03%
30,070
-18,632
228
$1.54M 0.03%
7,563
+4,987
229
$1.53M 0.03%
16,197
-17,465
230
$1.52M 0.03%
84,976
+27,227
231
$1.51M 0.03%
47,546
+17,043
232
$1.51M 0.03%
52,408
+24,205
233
$1.5M 0.03%
25,236
+10,532
234
$1.49M 0.03%
14,347
-98,345
235
$1.49M 0.03%
87,997
-4,155
236
$1.48M 0.03%
51,903
-59,498
237
$1.47M 0.03%
21,446
+2,401
238
$1.47M 0.03%
118,513
+41,162
239
$1.47M 0.03%
26,444
+13,169
240
$1.47M 0.03%
83,166
-22,026
241
$1.47M 0.03%
+29,237
242
$1.46M 0.03%
17,972
+13,530
243
$1.46M 0.03%
79,179
+43,379
244
$1.46M 0.03%
+44,342
245
$1.44M 0.03%
175,100
-23,631
246
$1.43M 0.03%
170,590
-110,240
247
$1.43M 0.03%
31,670
+15,831
248
$1.43M 0.03%
66,542
+52,247
249
$1.41M 0.03%
8,526
-24,474
250
$1.41M 0.03%
78,134
+13,187
8 9
10
11 12